Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership652,398 shares
Latest Disclosed Value $ 234,233,822
Equitable Holdings, Inc. reports 17.63% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 652,398 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $234,233,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 792,014 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -17.63% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 652,398 -139,616 -17.63 234,234 -39.38 1.5077
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 792,014 -73,122 -8.45 386,392 -6.88 2.6416
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 865,136 15,279 1.80 414,928 11.37 3.0513
2025-08-15 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 849,857 10,336 1.23 372,577 19.68 3.0711
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 839,521 30,692 3.79 311,311 -6.22 2.9552
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 808,829 13,123 1.65 331,976 8.67 3.1591
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 795,706 22,804 2.95 305,495 5.68 2.9570
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 772,902 113,049 17.13 289,073 27.28 3.0411
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 659,853 -3,209 -0.48 227,121 10.18 2.5579
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 663,062 -21,904 -3.20 206,133 10.51 2.5427
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 684,966 -105,261 -13.32 186,523 -16.58 2.6754
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 790,227 -50,587 -6.02 223,603 6.61 3.2136
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 840,814 -51,845 -5.81 209,733 10.25 3.3532
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 892,659 4,418 0.50 190,235 0.10 3.3105
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 888,241 49,540 5.91 190,039 1.66 3.7132
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 838,701 21,492 2.63 186,938 -20.46 3.5673
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 817,209 -8,098 -0.98 235,029 -11.26 3.8459
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 825,307 -68,137 -7.63 264,841 2.16 4.1710
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 893,444 -100,103 -10.08 259,251 -9.02 4.4243
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 993,547 391,897 65.14 284,959 84.26 4.9095
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 601,650 -50,956 -7.81 154,648 -6.46 3.2696
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 652,606 -224 -0.03 165,331 11.27 3.7644
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 652,830 -34,040 -4.96 148,590 7.05 3.8338
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 686,870 -27,181 -3.81 138,810 24.06 3.9953
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 714,051 -23,128 -3.14 111,885 -16.69 4.0185
2020-05-28 2019-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 737,179 737,179 134,292 3.9239
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 737,179 134,292 0.7001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.